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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68.00 | 68.00 | | 68.00 |
AT Other tangible assets | 3 099.00 | 2 846.00 | 252.00 | 3 099.00 |
BF Loans | | | | |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 340 852.00 | 2 915.00 | 1 337 937.00 | 1 340 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 830.00 | | 40 830.00 | 40 830.00 |
CD Marketable securities | 20 658.00 | 342.00 | 20 315.00 | 20 658.00 |
CF Cash and cash equivalents | 93 317.00 | | 93 317.00 | 93 317.00 |
CJ TOTAL (II) | 154 806.00 | 342.00 | 154 463.00 | 154 806.00 |
CO Grand total (0 to V) | 1 495 659.00 | 3 258.00 | 1 492 401.00 | 1 495 659.00 |
CU Other investments | 1 326 040.00 | | 1 326 040.00 | 1 326 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 029.00 | 53 029.00 | | 53 029.00 |
DH Retained earnings | 408 632.00 | | | 408 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 355.00 | 408 632.00 | | -18 355.00 |
DK Regulated provisions | 17 696.00 | 11 423.00 | | 17 696.00 |
DL TOTAL (I) | 466 503.00 | 478 586.00 | | 466 503.00 |
DU Loans and Debts from Credit Institutions (3) | 952 810.00 | 1 089 781.00 | | 952 810.00 |
DX Trade payables and related accounts | 73 087.00 | 736.00 | | 73 087.00 |
EC TOTAL (IV) | 1 025 897.00 | 1 090 518.00 | | 1 025 897.00 |
EE Grand total (I to V) | 1 492 401.00 | 1 569 104.00 | | 1 492 401.00 |
EG Accrued income and payables due within one year | 211 311.00 | 138 026.00 | | 211 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 026.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GB Operating Expenses - Provisions | | | 342.00 | |
GF Total Operating Expenses (II) | | | 5 652.00 | |
GG - OPERATING RESULT (I - II) | | | -5 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 272.00 | 5 228.00 | | 6 272.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | 5 228.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 272.00 | -5 228.00 | | -6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923.00 | 426 651.00 | | 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 278.00 | 18 019.00 | | 19 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 355.00 | 408 632.00 | | -18 355.00 |
